| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,170,218 | +1,170,218 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,243,621 | 8,140,267 | +896,646 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,880 | 705,688 | +697,808 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 229,201 | +229,201 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,294 | 150,202 | +146,908 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 76,330 | 219,740 | +143,410 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 36,300 | 157,200 | +120,900 | 0.01 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 479,640 | 576,749 | +97,109 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,475 | 983,351 | +85,876 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 380,927 | 466,615 | +85,688 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,179 | 169,616 | +83,437 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 80,575 | +80,575 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,479 | 140,962 | +70,483 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,371 | 142,494 | +69,123 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 566,525 | 635,231 | +68,706 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 408,475 | 473,808 | +65,333 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 135,108 | 192,639 | +57,531 | 0.56 | 1.28 | +0.72 | buy |
| 1832 Asset Management L.P. | 0 | 56,700 | +56,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,357,100 | 1,413,514 | +56,414 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,773 | 137,540 | +51,767 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 206,903 | 257,842 | +50,939 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,186,237 | 1,235,343 | +49,106 | 0.08 | 0.07 | -0.00 | buy |
| Ancora Advisors LLC | 255,865 | 303,345 | +47,480 | 0.38 | 0.41 | +0.03 | buy |
| NORGES BANK | 57,513 | 101,179 | +43,666 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,200 | 123,100 | +42,900 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,699 | +42,699 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 29,473 | 65,917 | +36,444 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,706 | +35,706 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 143,025 | 177,538 | +34,513 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,616 | 57,440 | +32,824 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 91,870 | 119,308 | +27,438 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 27,167 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,126 | 47,501 | +26,375 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 280,700 | 306,366 | +25,666 | 0.12 | 0.12 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,581 | +23,581 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 721,228 | 744,601 | +23,373 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,512 | 217,152 | +22,640 | 0.13 | 0.24 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 0 | 22,118 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,230 | 46,159 | +21,929 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,310 | 27,526 | +20,216 | 0.02 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 6,629 | 25,467 | +18,838 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 17,432 | +17,432 | 0.00 | 0.16 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 17,353 | +17,353 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,961 | +16,961 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 135,219 | 149,485 | +14,266 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 14,125 | 28,050 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,247 | 16,129 | +10,882 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,158 | 16,930 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,538 | 9,636 | +8,098 | 0.00 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,068 | +8,068 | 0.00 | 0.22 | +0.22 | buy |
| Donoghue Forlines LLC | 0 | 7,355 | +7,355 | 0.00 | 0.13 | +0.13 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 8,281 | 15,530 | +7,249 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 42,004 | 49,021 | +7,017 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,977 | +6,977 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,507 | +6,507 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 87,947 | 94,256 | +6,309 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 45,023 | 51,182 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 4,103 | 9,948 | +5,845 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 5,822 | +5,822 | 0.00 | 0.11 | +0.11 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 531,445 | 537,190 | +5,745 | 2.88 | 2.72 | -0.16 | buy |
| Ensign Peak Advisors, Inc | 14,743 | 20,443 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,989 | 418,464 | +5,475 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,873 | 15,234 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 386,823 | 392,129 | +5,306 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,932 | 19,047 | +5,115 | 0.11 | 0.14 | +0.03 | buy |
| Madison Asset Management, LLC | 51,113 | 56,193 | +5,080 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,801 | 7,613 | +4,812 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,525 | 20,181 | +4,656 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 4,478 | +4,478 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 4,297 | +4,297 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,968 | +3,968 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,891 | +3,891 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 857 | 4,611 | +3,754 | 0.01 | 0.05 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 3,750 | +3,750 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 50,486 | 54,094 | +3,608 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,598 | 109,171 | +3,573 | 0.02 | 0.02 | -0.00 | buy |
| Janney Capital Management LLC | 0 | 3,533 | +3,533 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 3,733 | 6,908 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,629 | 8,390 | +2,761 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,900 | 27,478 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,996 | 13,217 | +2,221 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,407 | 10,532 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,062 | 8,092 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,276 | 44,209 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 22,279 | 23,858 | +1,579 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 526,101 | 527,596 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 194,000 | 195,476 | +1,476 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,943 | 8,209 | +1,266 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,002 | 25,237 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,143 | 13,209 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10 | 973 | +963 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,776 | 10,653 | +877 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,471 | 27,249 | +778 | 0.01 | 0.01 | -0.00 | buy |